Liberty Latin America Ltd. (LILA)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenue | 1,086,700 | 1,083,500 | 1,089,200 | 1,118,000 |
| Impairment, restructuring and other operating items, net | 517,200 | 15,700 | 521,400 | 25,600 |
| Other operating costs and expenses | 452,600 | 478,300 | 470,100 | 499,600 |
| Depreciation and amortization | 217,500 | 228,800 | 245,400 | 236,700 |
| Programming and other direct costs of services | 232,400 | 232,600 | 231,900 | 245,300 |
| Operating costs and expenses (exclusive of depreciation and amortization) | 1,419,700 | 955,400 | 1,468,800 | 1,007,200 |
| Operating income (loss) | -333,000 | 128,100 | -379,600 | 110,800 |
| Other expense, net | -14,700 | -5,900 | 2,900 | -4,900 |
| Interest expense | 165,400 | 158,300 | 159,200 | 156,200 |
| Losses on debt extinguishments, net | - | -14,400 | - | - |
| Realized and unrealized gains (losses) on derivative instruments, net | -24,700 | -62,900 | -31,300 | 23,900 |
| Foreign currency transaction losses, net | -33,000 | -4,200 | -7,600 | -46,400 |
| Non-operating income (expense) | -237,800 | -245,700 | -195,200 | -183,600 |
| Losses before income taxes | -570,800 | -117,600 | -574,800 | -72,800 |
| Income tax benefit | -155,700 | 9,100 | -145,700 | -35,900 |
| Net loss | -415,100 | -126,700 | -429,100 | -36,900 |
| Net earnings attributable to noncontrolling interests | 8,200 | 9,700 | 6,700 | 5,800 |
| Net loss attributable to liberty latin america shareholders | -423,300 | -136,400 | -435,800 | -42,700 |
| Diluted average shares | - | 197,500,000 | 196,400,000 | 197,000,000 |
| Basic net loss per share attributable to liberty latin america shareholders (in dollars per share) | -2.12 | -0.69 | -2.22 | -0.22 |
| Diluted net loss per share attributable to liberty latin america shareholders (in dollars per share) | -2.12 | -0.69 | -2.22 | -0.22 |
| Weighted average shares - basic (in shares) | 199,900,000 | 197,500,000 | 196,400,000 | 197,000,000 |